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  • Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Horizontes Banamex Veinticinco SA de CV SIID

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BNMREB1B:MM

1.29 MXN 0.000.00%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Horizontes Banamex Veinticinco SA de CV SIID (BNMREB1B)

Year To Date: +0.58% 3-Month: +0.88% 3-Year: +3.74% 52-Week Range: 1.24 - 1.30
1-Month: +0.58% 1-Year: +4.09% 5-Year: - Beta vs MEXBOL: 0.35

Mutual Fund Chart for BNMREB1B

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  • BNMREB1B:MM 1.29
  • 1M
  • 1Y
Interactive BNMREB1B Chart

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Fund Profile & Information for BNMREB1B

Horizontes Banamex Veinticinco SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to outperfrom its benchmark. The Fund invests in debt securities denominated as investment units (UDIs) or in Mexican pesos.

Inception Date: 08-03-2011 Telephone: 52-55-5326-4848
Managers: -
Web Site: www.fondoshorizontes.com

Fundamentals for BNMREB1B

NAV (on 2015-01-30) 1.29
Assets (M) (on 2014-12-31) 5,980.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNMREB1B

No dividends reported

Fees & Expenses for BNMREB1B

Front Load -
Back Load -
Current Mgmt Fee 1.01
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMREB1B

Filing Date: 11/28/2014
Name Position Value % of Total
MUDI 5 06/16/16 4,964,701 2,846,936,838 49.733%
MUDI 3 ½ 12/14/17 3,100,549 1,776,590,836 31.035%
MUDI 4 06/13/19 1,868,406 1,100,895,067 19.232%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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